Domesta Kildehusene ApS — Credit Rating and Financial Key Figures
CVR number: 40454470
Marienlystvej 33, 7800 Skive
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 161.85 | - 162.25 | 273.23 |
| EBIT | - 161.85 | - 162.25 | 273.23 |
| Other financial expenses | -0.01 | -1 380.03 | |
| Pre-tax profit | - 161.85 | - 162.26 | -1 106.81 |
| Income taxes | 20.35 | 30.86 | 265.53 |
| Net earnings | - 141.50 | - 131.40 | - 841.28 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Semifinished products | 48 012.91 | 79 240.99 | 77 923.18 |
| Inventories total | 48 012.91 | 79 240.99 | 77 923.18 |
| Current other receivables | 672.85 | 1 858.40 | 570.08 |
| Short term receivables total | 672.85 | 1 858.40 | 570.08 |
| Balance sheet total (assets) | 48 685.76 | 81 099.39 | 78 493.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 |
| Retained earnings | - 141.50 | - 272.90 | |
| Profit of the financial year | - 141.50 | - 131.40 | - 841.28 |
| Shareholders equity total | -41.50 | - 172.90 | -1 014.18 |
| Provisions | 51.09 | 20.22 | |
| Non-current liabilities total | |||
| Current loans from credit institutions | 27 688.24 | 50 271.69 | 48 544.32 |
| Current trade creditors | 2 486.21 | 2 957.66 | 236.37 |
| Current owed to group member | 18 501.73 | 28 022.70 | 30 726.74 |
| Other non-interest bearing current liabilities | 0.00 | ||
| Current liabilities total | 48 676.18 | 81 252.06 | 79 507.43 |
| Balance sheet total (liabilities) | 48 685.76 | 81 099.39 | 78 493.26 |
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